FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,652,527 Value ($000) $90,212 Avg Close — Range —
Q3 2025
Shares 4,544,959 Value ($000) $87,900 Avg Close — Range —
Q2 2025
Shares 4,344,070 Value ($000) $82,494 Avg Close — Range —
Q1 2025
Shares 4,616,336 Value ($000) $86,325 Avg Close — Range —
Q4 2024
Shares 4,491,690 Value ($000) $83,995 Avg Close — Range —
Q3 2024
Shares 4,946,261 Value ($000) $94,325 Avg Close — Range —
Q2 2024
Shares 4,522,123 Value ($000) $83,071 Avg Close — Range —
Q1 2024
Shares 4,417,097 Value ($000) $80,480 Avg Close — Range —
Q4 2023
Shares 4,177,298 Value ($000) $74,481 Avg Close — Range —
Q3 2023
Shares 2,529,627 Value ($000) $42,700 Avg Close — Range —
Q2 2023
Shares 2,176,442 Value ($000) $36,673 Avg Close — Range —
Q1 2023
Shares 2,350,979 Value ($000) $39,379 Avg Close — Range —
Q4 2022
Shares 2,191,152 Value ($000) $39,024 Avg Close — Range —
Q3 2022
Shares 2,013,133 Value ($000) $34,525 Avg Close — Range —
Q2 2022
Shares 2,271,821 Value ($000) $40,257 Avg Close — Range —
Q1 2022
Shares 2,212,606 Value ($000) $42,925 Avg Close — Range —
Q4 2021
Shares 2,216,954 Value ($000) $45,226 Avg Close — Range —
Q3 2021
Shares 1,508,264 Value ($000) $31,146 Avg Close — Range —
Q2 2021
Shares 1,454,744 Value ($000) $30,069 Avg Close — Range —
Q1 2021
Shares 1,361,700 Value ($000) $27,588 Avg Close — Range —
Q4 2020
Shares 1,261,368 Value ($000) $25,706 Avg Close — Range —
Q3 2020
Shares 1,164,225 Value ($000) $22,562 Avg Close — Range —
Q2 2020
Shares 1,048,278 Value ($000) $19,750 Avg Close — Range —
Q1 2020
Shares 1,303,332 Value ($000) $22,039 Avg Close — Range —
Q4 2019
Shares 1,154,141 Value ($000) $23,152 Avg Close — Range —
Q3 2019
Shares 896,287 Value ($000) $17,585 Avg Close — Range —
Q2 2019
Shares 540,985 Value ($000) $10,506 Avg Close — Range —
Q1 2019
Shares 177,941 Value ($000) $3,383 Avg Close — Range —
Q4 2018
Shares 155,362 Value ($000) $2,833 Avg Close — Range —
Q3 2018
Shares 242,483 Value ($000) $4,602 Avg Close — Range —
Q2 2018
Shares 384,924 Value ($000) $7,313 Avg Close — Range —
Q1 2018
Shares 369,359 Value ($000) $7,199 Avg Close — Range —
Q4 2017
Shares 309,639 Value ($000) $6,236 Avg Close — Range —
Q3 2017
Shares 28,288 Value ($000) $568 Avg Close — Range —